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Walleye Capital

Walleye Capital Portfolio holdings

AUM $24B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$3.22B
Cap. Flow
+$1.33B
Cap. Flow %
41.35%
Top 10 Hldgs %
13%
Holding
2,573
New
1,010
Increased
417
Reduced
458
Closed
505

Top Buys

Rank Stock Value
1
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$21.8M
2
WELL icon
Welltower
WELL
+$19.2M
3
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$18.1M
4
LII icon
Lennox International
LII
+$18M
5
GWW icon
W.W. Grainger
GWW
+$17.1M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$19.1M
2
KBH icon
KB Home
KBH
+$10.3M
3
DLR icon
Digital Realty Trust
DLR
+$9.82M
4
FIVE icon
Five Below
FIVE
+$9.13M
5
ABBV icon
AbbVie
ABBV
+$8.61M

Sector Composition

Rank Sector Weight
1 Healthcare 10.37%
2 Industrials 9.15%
3 Consumer Discretionary 8.99%
4 Financials 8.54%
5 Real Estate 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
551
Upwork
UPWK
$1.21B
$989K 0.03%
+28,949
New +$1.28M
MKTX icon
552
MarketAxess Holdings
MKTX
$4.34B
$988K 0.03%
+2,403
New +$948K
TCMD icon
553
Tactile Systems Technology
TCMD
$626M
$988K 0.03%
+51,941
New +$1.47M
KIIIU
554
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$982K 0.03%
100,250
– –
KNSA icon
555
Kiniksa Pharmaceuticals
KNSA
$6.11B
$981K 0.03%
+83,364
New +$1.02M
OTRA
556
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$981K 0.03%
96,795
-529
-0.5% -$5.34K
MCAAU
557
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$981K 0.03%
+96,000
New +$978K
NOVVU
558
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$979K 0.03%
96,536
+536
+0.6% +$5.54K
CEM
559
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$977K 0.03%
+36,312
New +$1.04M
IPOD
560
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$975K 0.03%
95,418
+66,561
+231% +$682K
ENCPU
561
DELISTED
Energem Corp Unit
ENCPU
$974K 0.03%
+96,000
New +$974K
GEEXU
562
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$973K 0.03%
+96,000
New +$972K
CMCSA icon
563
Comcast
CMCSA
$85.8B
$970K 0.03%
+19,271
New +$1M
SUAC.U
564
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$970K 0.03%
+96,000
New +$966K
TOACU
565
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$969K 0.03%
+96,000
New +$973K
LVACU
566
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$968K 0.03%
+96,000
New +$971K
MDAI icon
567
Spectral AI
MDAI
$49.6M
$967K 0.03%
98,604
-7,873
-7% -$77.2K
MPRAU
568
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$965K 0.03%
+96,000
New +$966K
BLEUU
569
DELISTED
bleuacacia ltd Unit
BLEUU
$965K 0.03%
+96,000
New +$965K
NPABU
570
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$964K 0.03%
+96,000
New +$969K
LGVCU
571
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$964K 0.03%
+96,000
New +$965K
THACU
572
DELISTED
Thrive Acquisition Corporation Unit
THACU
$963K 0.03%
+95,263
New +$962K
KCGI.U
573
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$962K 0.03%
91,514
-68,486
-43% -$718K
LFACU
574
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$962K 0.03%
+96,000
New +$970K
FOUN
575
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$959K 0.03%
+96,430
New +$956K
21 22
23
24 25

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Walleye Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Walleye Capital held 2,573 positions worth $3.22B, up 91,151% from $3.53M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Walleye Capital deployed $1.33B of net new capital in Q4 2021, opening 1,010 new positions and adding to 417 existing holdings. Its largest new stake was Welltower: 229,792 shares worth $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 5.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Rexford Industrial Realty, an estimated $19.1M trimmed.

  • Walleye Capital's largest Q4 2021 buy was Welltower: 229,792 shares worth $19.7M.
  • Walleye Capital added most to Expand Energy Corp Class A Warrants in Q4 2021, an estimated $21.8M increase.
  • Walleye Capital's biggest Q4 2021 reduction was Rexford Industrial Realty, cutting an estimated $19.1M.
  • Walleye Capital fully exited Aurora in Q4 2021, selling an estimated $299K.
  • Walleye Capital's ten largest holdings make up 13% of its $3.22B portfolio in Q4 2021.
  • Walleye Capital opened 1,010 new positions and closed 505 in Q4 2021.
  • Walleye Capital's portfolio value rose 91,151% quarter-over-quarter to $3.22B.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.